Trustmark Corporation Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Trustmark Corporation (TRMK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $78.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $27.42M, a 2.71% decline year-over-year.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $50.68M, a 113.51% increase year-over-year.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $64.29M, a 142.61% increase year-over-year.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $25.56M, a 1.38% decline year-over-year.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $141.77M, a 22.02% increase from fiscal 2024.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $116.19M, a 12.75% increase from fiscal 2023.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $103.05M, a 24.30% decline from fiscal 2022.
- Trustmark Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $136.13M, a 30.93% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $78.10M 10-Q · filed 2026-08-05 | $142.39M derived: sum of 3 quarters · filed 2026-08-05 | $167.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $50.68M 10-Q · filed 2026-05-06 | $114.97M derived: sum of 2 quarters · filed 2026-05-06 | $140.53M derived: sum of 3 quarters · filed 2026-05-06 | $168.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $64.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $89.85M derived: sum of 2 quarters · filed 2026-02-23 | $118.03M derived: sum of 3 quarters · filed 2026-08-05 | $141.77M 10-K · filed 2026-02-23 |
| 2025-09-30 | $25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $53.74M derived: sum of 2 quarters · filed 2026-08-05 | $77.48M 10-Q · filed 2025-11-05 | $103.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $28.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $51.92M 10-Q · filed 2026-08-05 | $78.42M derived: sum of 3 quarters · filed 2026-08-05 | $104.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $23.74M 10-Q · filed 2026-05-06 | $50.24M derived: sum of 2 quarters · filed 2026-05-06 | $76.15M derived: sum of 3 quarters · filed 2026-05-06 | $115.92M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $52.41M derived: sum of 2 quarters · filed 2026-02-23 | $92.19M derived: sum of 3 quarters · filed 2026-02-23 | $116.19M 10-K · filed 2026-02-23 |
| 2024-09-30 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.69M derived: sum of 2 quarters · filed 2025-11-05 | $89.69M 10-Q · filed 2025-11-05 | $113.06M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $39.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $63.77M 10-Q · filed 2025-08-05 | $87.14M derived: sum of 3 quarters · filed 2026-02-23 | $114.37M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $24.00M 10-Q · filed 2025-05-06 | $47.37M derived: sum of 2 quarters · filed 2026-02-23 | $74.60M derived: sum of 3 quarters · filed 2026-02-23 | $103.12M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $50.60M derived: sum of 2 quarters · filed 2026-02-23 | $79.12M derived: sum of 3 quarters · filed 2026-02-23 | $103.05M 10-K · filed 2026-02-23 |
| 2023-09-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $55.75M derived: sum of 2 quarters · filed 2024-11-05 | $79.68M 10-Q · filed 2024-11-05 | $117.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $52.45M 10-Q · filed 2024-08-06 | $90.38M derived: sum of 3 quarters · filed 2025-02-19 | $118.78M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $23.93M 10-Q · filed 2024-05-07 | $61.85M derived: sum of 2 quarters · filed 2025-02-19 | $90.26M derived: sum of 3 quarters · filed 2025-02-19 | $121.24M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $37.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $66.33M derived: sum of 2 quarters · filed 2025-02-19 | $97.31M derived: sum of 3 quarters · filed 2025-02-19 | $136.13M 10-K · filed 2025-02-19 |
| 2022-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $59.39M derived: sum of 2 quarters · filed 2023-11-07 | $98.21M 10-Q · filed 2023-11-07 | $150.95M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $69.81M 10-Q · filed 2023-08-07 | $122.54M derived: sum of 3 quarters · filed 2024-02-15 | $161.08M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $38.82M 10-Q · filed 2023-05-08 | $91.56M derived: sum of 2 quarters · filed 2024-02-15 | $130.10M derived: sum of 3 quarters · filed 2024-02-15 | $191.22M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $52.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $91.28M derived: sum of 2 quarters · filed 2024-02-15 | $152.40M derived: sum of 3 quarters · filed 2024-02-15 | $197.09M 10-K · filed 2024-02-15 |
| 2021-09-30 | $38.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $99.67M derived: sum of 2 quarters · filed 2022-11-03 | $144.36M 10-Q · filed 2022-11-03 | $217.88M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $61.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $105.81M 10-Q · filed 2022-08-04 | $179.34M derived: sum of 3 quarters · filed 2023-02-16 | $228.59M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $44.69M 10-Q · filed 2022-05-05 | $118.21M derived: sum of 2 quarters · filed 2023-02-16 | $167.46M derived: sum of 3 quarters · filed 2023-02-16 | $212.12M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $73.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $122.77M derived: sum of 2 quarters · filed 2023-02-16 | $167.43M derived: sum of 3 quarters · filed 2023-02-16 | $201.89M 10-K · filed 2023-02-16 |
| 2020-09-30 | $49.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $93.91M derived: sum of 2 quarters · filed 2021-11-04 | $128.37M 10-Q · filed 2021-11-04 | $176.10M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $44.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $79.11M 10-Q · filed 2021-08-05 | $126.85M derived: sum of 3 quarters · filed 2022-02-17 | $167.49M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $34.46M 10-Q · filed 2021-05-06 | $82.19M derived: sum of 2 quarters · filed 2022-02-17 | $122.84M derived: sum of 3 quarters · filed 2022-02-17 | $182.48M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $47.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $88.38M derived: sum of 2 quarters · filed 2022-02-17 | $148.02M derived: sum of 3 quarters · filed 2022-02-17 | $173.38M 10-K · filed 2022-02-17 |
| 2019-09-30 | $40.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $100.29M derived: sum of 2 quarters · filed 2020-11-05 | $125.65M 10-Q · filed 2020-11-05 | $160.43M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $59.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $85.01M 10-Q · filed 2020-08-06 | $119.78M derived: sum of 3 quarters · filed 2021-02-18 | $162.50M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $25.36M 10-Q · filed 2020-05-08 | $60.14M derived: sum of 2 quarters · filed 2021-02-18 | $102.85M derived: sum of 3 quarters · filed 2021-02-18 | $141.57M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $34.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $77.49M derived: sum of 2 quarters · filed 2021-02-18 | $116.21M derived: sum of 3 quarters · filed 2021-02-18 | $149.31M 10-K · filed 2021-02-18 |
| 2018-09-30 | $42.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $81.43M derived: sum of 2 quarters · filed 2019-11-07 | $114.53M 10-Q · filed 2019-11-07 | $160.99M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $38.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $71.82M 10-Q · filed 2019-08-06 | $118.28M derived: sum of 3 quarters · filed 2020-02-20 | $156.45M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $33.10M 10-Q · filed 2019-05-07 | $79.56M derived: sum of 2 quarters · filed 2020-02-20 | $117.74M derived: sum of 3 quarters · filed 2020-02-20 | $164.22M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $46.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $84.64M derived: sum of 2 quarters · filed 2020-02-20 | $131.12M derived: sum of 3 quarters · filed 2020-02-20 | $174.98M 10-K · filed 2020-02-20 |
| 2017-09-30 | $38.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $84.66M derived: sum of 2 quarters · filed 2018-11-06 | $128.51M 10-Q · filed 2018-11-06 | $184.89M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $46.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $90.34M 10-Q · filed 2018-08-07 | $146.71M derived: sum of 3 quarters · filed 2019-02-19 | $225.83M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $43.85M 10-Q · filed 2018-05-07 | $100.22M derived: sum of 2 quarters · filed 2019-02-19 | $179.35M derived: sum of 3 quarters · filed 2019-02-19 | $249.06M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $56.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $135.49M derived: sum of 2 quarters · filed 2019-02-19 | $205.21M derived: sum of 3 quarters · filed 2019-02-19 | $277.37M 10-K · filed 2019-02-19 |
| 2016-09-30 | $79.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $148.83M derived: sum of 2 quarters · filed 2017-11-06 | $221.00M 10-Q · filed 2017-11-06 | $252.08M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $69.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $141.88M 10-Q · filed 2017-08-07 | $172.96M derived: sum of 3 quarters · filed 2018-02-20 | $205.97M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $72.17M 10-Q · filed 2017-05-08 | $103.25M derived: sum of 2 quarters · filed 2018-02-20 | $136.26M derived: sum of 3 quarters · filed 2018-02-20 | $174.34M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $64.09M derived: sum of 2 quarters · filed 2018-02-20 | $102.17M derived: sum of 3 quarters · filed 2018-02-20 | $126.55M 10-K · filed 2018-02-20 |
| 2015-09-30 | $33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $71.09M derived: sum of 2 quarters · filed 2016-11-04 | $95.47M 10-Q · filed 2016-11-04 | $121.59M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $38.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $62.45M 10-Q · filed 2016-08-05 | $88.57M derived: sum of 3 quarters · filed 2017-02-21 | $116.02M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $24.37M 10-Q · filed 2016-05-06 | $50.49M derived: sum of 2 quarters · filed 2017-02-21 | $77.94M derived: sum of 3 quarters · filed 2017-02-21 | $100.43M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $53.57M derived: sum of 2 quarters · filed 2017-02-21 | $76.06M derived: sum of 3 quarters · filed 2017-02-21 | $93.47M 10-K · filed 2017-02-21 |
| 2014-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $49.94M derived: sum of 2 quarters · filed 2015-11-05 | $67.35M 10-Q · filed 2015-11-05 | $73.46M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $39.90M 10-Q · filed 2015-08-06 | $46.01M derived: sum of 3 quarters · filed 2016-02-23 | $46.37M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $17.41M 10-Q · filed 2015-05-07 | $23.52M derived: sum of 2 quarters · filed 2016-02-23 | $23.88M derived: sum of 3 quarters · filed 2016-02-23 | $27.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $6.47M derived: sum of 2 quarters · filed 2016-02-23 | $9.79M derived: sum of 3 quarters · filed 2016-02-23 | $13.37M 10-K · filed 2016-02-23 |
| 2013-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.69M derived: sum of 2 quarters · filed 2014-11-06 | $7.27M 10-Q · filed 2014-11-06 | $10.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.91M 10-Q · filed 2014-08-07 | $10.20M derived: sum of 3 quarters · filed 2015-03-02 | $12.59M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $3.58M 10-Q · filed 2014-05-08 | $6.87M derived: sum of 2 quarters · filed 2015-03-02 | $9.26M derived: sum of 3 quarters · filed 2015-03-02 | $13.41M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.68M derived: sum of 2 quarters · filed 2015-03-02 | $9.84M derived: sum of 3 quarters · filed 2015-03-02 | $15.53M 10-K · filed 2015-03-02 |
| 2012-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.54M derived: sum of 2 quarters · filed 2013-11-07 | $12.24M 10-Q · filed 2013-11-07 | $25.59M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.85M 10-Q · filed 2013-08-07 | $23.20M derived: sum of 3 quarters · filed 2014-02-24 | $40.11M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $5.70M 10-Q · filed 2013-05-08 | $19.04M derived: sum of 2 quarters · filed 2014-02-24 | $35.96M derived: sum of 3 quarters · filed 2014-02-24 | $58.11M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $30.26M derived: sum of 2 quarters · filed 2014-02-24 | $52.41M derived: sum of 3 quarters · filed 2014-02-24 | $83.22M 10-K · filed 2014-02-24 |
| 2011-09-30 | $16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $39.07M derived: sum of 2 quarters · filed 2012-11-07 | $69.87M 10-Q · filed 2012-11-07 | $97.99M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $52.96M 10-Q · filed 2012-08-08 | $81.08M derived: sum of 3 quarters · filed 2012-08-08 | $105.11M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $30.81M 10-Q · filed 2012-05-09 | $58.92M derived: sum of 2 quarters · filed 2012-05-09 | $82.95M derived: sum of 3 quarters · filed 2012-05-09 | $106.01M derived: sum of 4 quarters · filed 2012-05-09 |
| 2010-12-31 | $28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $52.15M derived: sum of 2 quarters · filed 2012-02-27 | $75.20M derived: sum of 3 quarters · filed 2012-02-27 | $92.32M 10-K · filed 2012-02-27 |
| 2010-09-30 | $24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $47.09M derived: sum of 2 quarters · filed 2011-11-08 | $64.21M 10-Q · filed 2011-11-08 | $73.85M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $40.18M 10-Q · filed 2011-08-08 | $49.82M derived: sum of 3 quarters · filed 2012-02-27 | $61.60M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $17.12M 10-Q · filed 2011-05-06 | $26.76M derived: sum of 2 quarters · filed 2012-02-27 | $38.55M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $21.43M derived: sum of 2 quarters · filed 2012-02-27 | $37.22M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $11.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $27.58M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $15.79M 10-Q/A · filed 2010-08-10 | |||
| 2008-12-31 | $30.21M 10-K · filed 2011-02-25 |
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